Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
501,769
+163,089
| +48% | +$2.19M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $4.42M | Buy |
338,680
+31,378
| +10% | +$409K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $5.02M | Buy |
307,302
+37,560
| +14% | +$614K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $2.82M | Sell |
269,742
-26,496
| -9% | -$277K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $3.18M | Buy |
296,238
+94,047
| +47% | +$1.01M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $2.48M | Buy |
202,191
+12,414
| +7% | +$152K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $2.82M | Buy |
189,777
+2,544
| +1% | +$37.8K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $2.13M | Buy |
187,233
+37,062
| +25% | +$421K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.7M | Hold |
150,171
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.7M | Buy |
150,171
+5,481
| +4% | +$62K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $1.51M | Buy |
144,690
+14,757
| +11% | +$154K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.77M | Sell |
129,933
-23,306
| -15% | -$317K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $3.17M | Buy |
153,239
+15,644
| +11% | +$324K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $3.2M | Buy |
137,595
+1,061
| +0.8% | +$24.7K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $4.66M | Buy |
136,534
+1,924
| +1% | +$65.7K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $6.06M | Sell |
134,610
-1,182
| -0.9% | -$53.2K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $7.92M | Buy |
135,792
+28,412
| +26% | +$1.66M | ﹤0.01% | 1203 |
|
|
2021
Q1 | $4.81M | Buy |
107,380
+1,154
| +1% | +$51.7K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $3.67M | Buy |
106,226
+29,567
| +39% | +$1.02M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.34M | Sell |
76,659
-499
| -0.6% | -$8.7K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.11M | Sell |
77,158
-677
| -0.9% | -$9.78K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $502K | Buy |
77,835
+9,291
| +14% | +$59.9K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $731K | Buy |
68,544
+286
| +0.4% | +$3.05K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $908K | Buy |
68,258
+9,792
| +17% | +$130K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $940K | Sell |
58,466
-20,759
| -26% | -$334K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.52M | Buy |
79,225
+10,125
| +15% | +$194K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.25M | Buy |
+69,100
| New | +$1.25M | ﹤0.01% | 1652 |
|